BI Asset Management Fondsmaeglerselskab’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,750	Closed	-$1.2M	–	773
2023 Q3	$1.2M	Sell	22,750 -43,623	-66%	-$2.29M	0.03%	331
2023 Q2	$3.86M	Buy	66,373 +47,218	+247%	+$2.74M	0.09%	164
2023 Q1	$1.1M	Buy	+19,155	New	+$1.1M	0.03%	319